Wmg Financial Advisors, LLC Proshares Ultrapro Qqq Transaction History

Wmg Financial Advisors, LLC

$215 Million
Q4 2024

A detailed history of Wmg Financial Advisors, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 4,856 shares of TQQQ stock, worth $219,296. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,856

Previous 4,084 18.9%

Holding current value

$219,296

Previous $296,000 29.73%

% of portfolio

0.18%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$69.42 - $93.29 $53,592 - $72,019	772 Added 18.9%	4,856 $384,000
Q3 2024 Oct 31, 2024	SELL	$53.19 - $84.93 $9,521 - $15,202	-179 Reduced 4.2%	4,084 $296,000
Q2 2024 Jul 30, 2024	SELL	$49.48 - $76.9 $8,411 - $13,073	-170 Reduced 3.83%	4,263 $314,000
Q1 2024 May 07, 2024	BUY	$45.81 - $63.13 $2,702 - $3,724	59 Added 1.35%	4,433 $272,000
Q4 2023 Feb 08, 2024	SELL	$30.86 - $51.54 $41,352 - $69,063	-1,340 Reduced 23.45%	4,374 $221,000
Q2 2023 Aug 03, 2023	BUY	$25.2 - $41.6 $143,992 - $237,702	5,714 New	5,714 $234,000

Others Institutions Holding TQQQ

# of Institutions

322

Shares Held

15.5M

Call Options Held

18.2M

Put Options Held

18.5M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

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Wmg Financial Advisors, LLC Proshares Ultrapro Qqq Transaction History